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Upwork Inc

UPWK
16.480USD
-0.570-3.34%
Close 11/14, 16:00ETQuotes delayed by 15 min
2.17BMarket Cap
8.77P/E TTM

Upwork Inc

16.480
-0.570-3.34%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Upwork Inc

Currency: USD Updated: 2025-11-13

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Upwork Inc's Score

Industry at a Glance

Industry Ranking
30 / 159
Overall Ranking
115 / 4603
Industry
Professional & Commercial Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 11 analysts
Buy
Current Rating
22.300
Target Price
+30.87%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Upwork Inc Highlights

StrengthsRisks
Upwork Inc. operates a working marketplace, which connects businesses with independent talent. The Company's independent talent refers to the talent that includes independent professionals and agencies of varying sizes. The Company’s marketplace offerings are designed for clients looking to identify hiring. Its marketplace offerings provide clients with access to independent talent with verified work history on its work marketplace, as well as client feedback. They also receive perks, such as a verified client badge and highlighted job posts. Upwork Payroll is available to clients when they choose to work with talent that they engage through Upwork as employees. With Upwork Payroll, clients have access to third-party staffing providers to employ talent and meet their talent needs through its work marketplace. It offers two lines of service: enterprise solutions and managed services. Its managed services offer a service-led program management and full project lifecycle solution.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 24.42% year-on-year.
Fairly Valued
The company’s latest PE is 9.22, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 123.18M shares, decreasing 14.81% quarter-over-quarter.
Held by John Hussman
Star Investor John Hussman holds 105.00K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.57.

Financial Health

Currency: USD Updated: 2025-11-13

The company's current financial score is 8.35, which is higher than the Professional & Commercial Services industry's average of 7.30. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 201.73M, representing a year-over-year increase of 4.10%, while its net profit experienced a year-over-year increase of 5.68%.

Score

Industry at a Glance

Previous score
8.35
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.58

Operational Efficiency

9.54

Growth Potential

7.70

Shareholder Returns

6.95

Upwork Inc's Company Valuation

Currency: USD Updated: 2025-11-13

The company’s current valuation score is 7.28, which is higher than the Professional & Commercial Services industry's average of 7.14. Its current P/E ratio is 9.22, which is 1660.86% below the recent high of 162.27 and 882.63% above the recent low of -72.12.

Score

Industry at a Glance

Previous score
7.28
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 30/159
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-13

The company’s current earnings forecast score is 7.45, which is lower than the Professional & Commercial Services industry's average of 7.67. The average price target for Upwork Inc is 22.00, with a high of 27.00 and a low of 17.00.

Score

Industry at a Glance

Previous score
7.45
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 11 analysts
Buy
Current Rating
22.300
Target Price
+30.79%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

21
Total
5
Median
6
Average
Company name
Ratings
Analysts
Upwork Inc
UPWK
11
Kanzhun Ltd
BZ
20
Paychex Inc
PAYX
18
Robert Half Inc
RHI
12
ManpowerGroup Inc
MAN
12
First Advantage Corp
FA
10
1
2
3
4

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-13

The company’s current price momentum score is 7.21, which is higher than the Professional & Commercial Services industry's average of 7.07. Sideways: Currently, the stock price is trading between the resistance level at 18.72 and the support level at 15.50, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.21
Change
0

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.105
Neutral
RSI(14)
47.155
Neutral
STOCH(KDJ)(9,3,3)
34.101
Sell
ATR(14)
1.048
Low Volatility
CCI(14)
-45.318
Neutral
Williams %R
73.250
Sell
TRIX(12,20)
-0.013
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
17.224
Sell
MA10
16.943
Sell
MA20
16.675
Sell
MA50
17.295
Sell
MA100
15.508
Buy
MA200
15.024
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-13

The company’s current institutional recognition score is 10.00, which is higher than the Professional & Commercial Services industry's average of 6.89. The latest institutional shareholding proportion is 94.28%, representing a quarter-over-quarter decrease of 5.56%. The largest institutional shareholder is The Vanguard, holding a total of 14.64M shares, representing 11.20% of shares outstanding, with 2.37% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
15.03M
-0.57%
T. Rowe Price Associates, Inc.
Star Investors
13.16M
-11.94%
BlackRock Institutional Trust Company, N.A.
8.29M
-2.80%
LSV Asset Management
6.53M
+22.11%
Morgan Stanley & Co. LLC
4.38M
+65.50%
Ancient Art, L.P.
3.77M
-0.22%
Two Sigma Investments, LP
3.53M
+1.51%
Geode Capital Management, L.L.C.
3.00M
-0.72%
State Street Investment Management (US)
2.99M
+1.35%
Gretsch (Gregory C)
2.87M
+1.90%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-13

The company’s current risk assessment score is 5.60, which is lower than the Professional & Commercial Services industry's average of 5.62. The company's beta value is 1.04. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
6.27
Change
-0.67
Beta vs S&P 500 index
1.04
VaR
+5.64%
240-Day Maximum Drawdown
+32.86%
240-Day Volatility
+54.78%

Return

Best Daily Return
60 days
+13.24%
120 days
+13.64%
5 years
+44.23%
Worst Daily Return
60 days
-7.46%
120 days
-7.46%
5 years
-18.02%
Sharpe Ratio
60 days
+1.77
120 days
+0.45
5 years
-0.03

Risk Assessment

Maximum Drawdown
240 days
+32.86%
3 years
+47.69%
5 years
+87.48%
Return-to-Drawdown Ratio
240 days
+0.03
3 years
+0.44
5 years
-0.15
Skewness
240 days
+1.30
3 years
+3.17
5 years
+1.52

Volatility

Realised Volatility
240 days
+54.78%
5 years
+63.54%
Standardised True Range
240 days
+3.84%
5 years
+6.67%
Downside Risk-Adjusted Return
120 days
+91.20%
240 days
+91.20%
Maximum Daily Upside Volatility
60 days
+51.49%
Maximum Daily Downside Volatility
60 days
+36.82%

Liquidity

Average Turnover Rate
60 days
+2.13%
120 days
+1.84%
5 years
--
Turnover Deviation
20 days
+57.06%
60 days
+26.53%
120 days
+9.38%

Peer Comparison

Professional & Commercial Services
Upwork Inc
Upwork Inc
UPWK
7.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
S&P Global Inc
S&P Global Inc
SPGI
8.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Huron Consulting Group Inc
Huron Consulting Group Inc
HURN
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brinks Co
Brinks Co
BCO
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Casella Waste Systems Inc
Casella Waste Systems Inc
CWST
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Genpact Ltd
Genpact Ltd
G
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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